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ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
91
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$267K
2
HON icon
Honeywell
HON
+$222K
3
UNH icon
UnitedHealth
UNH
+$220K
4
BA icon
Boeing
BA
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$163K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$553K
4
COP icon
ConocoPhillips
COP
+$300K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.3B
$16K 0.01%
220
– –
CHTR icon
252
Charter Communications
CHTR
$18.2B
$15K 0.01%
24
– –
DNP icon
253
DNP Select Income Fund
DNP
$4.09B
$15K 0.01%
1,500
– –
IBKR icon
254
Interactive Brokers
IBKR
$39.8B
$15K 0.01%
1,000
– –
SONY icon
255
Sony
SONY
$138B
$15K 0.01%
775
– –
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K 0.01%
127
– –
TM icon
257
Toyota
TM
$225B
$14K 0.01%
100
+25
+33% +$3.5K
CASY icon
258
Casey's General Stores
CASY
$30.9B
$13K 0.01%
70
– –
LULU icon
259
lululemon athletica
LULU
$14.6B
$13K 0.01%
40
– –
NET icon
260
Cloudflare
NET
$107B
$13K 0.01%
+175
New +$11.5K
NZAC icon
261
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$13K 0.01%
440
– –
HOG icon
262
Harley-Davidson
HOG
$2.71B
$12K 0.01%
310
– –
K
263
DELISTED
Kellanova
K
$12K 0.01%
213
– –
LFUS icon
264
Littelfuse
LFUS
$11.6B
$12K 0.01%
50
– –
LRCX icon
265
Lam Research
LRCX
$390B
$12K 0.01%
250
– –
MFC icon
266
Manulife Financial
MFC
$73.5B
$12K 0.01%
645
– –
NVS icon
267
Novartis
NVS
$297B
$12K 0.01%
130
– –
UL icon
268
Unilever
UL
$136B
$12K 0.01%
182
+31
+21% +$2.1K
NKLA
269
DELISTED
Nikola Corporation Common Stock
NKLA
$12K 0.01%
17
– –
AFL icon
270
Aflac
AFL
$62.6B
$11K 0.01%
250
– –
GRNB icon
271
VanEck Green Bond ETF
GRNB
$185M
$11K 0.01%
385
– –
SU icon
272
Suncor Energy
SU
$70.3B
$11K 0.01%
+640
New +$9.4K
FRPT icon
273
Freshpet
FRPT
$3.22B
$10K 0.01%
75
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.7B
$10K 0.01%
76
– –
MKL icon
275
Markel Group
MKL
$23.2B
$10K 0.01%
10
– –
9 10
11
12 13

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Adirondack Trust Company held 393 positions worth $166M, up 9.1% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q4 2020 filing shows 54 new, 91 increased, 78 reduced and 18 closed positions. Its largest new stake was Teladoc Health: 352 shares worth $93K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q4 2020 buy was Teladoc Health: 352 shares worth $93K.
  • Adirondack Trust Company added most to Verizon in Q4 2020, an estimated $267K increase.
  • Adirondack Trust Company's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.26M.
  • Adirondack Trust Company fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020, selling an estimated $147K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $166M portfolio in Q4 2020.
  • Adirondack Trust Company opened 54 new positions and closed 18 in Q4 2020.
  • Adirondack Trust Company's portfolio value rose 9.1% quarter-over-quarter to $166M.

Based on Adirondack Trust Company's 13F filing for Q4 2020, filed 12 Feb 2021.